PNC Financial Services Group’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

PNC Financial Services Group’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-310	Closed	-$17.9K	–	5276
2025 Q4	$17.9K	Hold	310	–	–	﹤0.01%	3720
2025 Q3	$17.5K	Buy	+310	New	+$17.1K	﹤0.01%	3700
2021 Q4	–	Sell	-450	Closed	-$19K	–	4572
2021 Q3	$19K	Buy	+450	New	+$19.5K	﹤0.01%	3525
2017 Q1	–	Sell	-4,000	Closed	-$110K	–	4179
2016 Q4	$110K	Buy	+4,000	New	+$108K	﹤0.01%	2411

Other funds holding OUSA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group's OUSA Position: Q1 2026 in Review

PNC Financial Services Group sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2026, closing a stake of 310 shares — an estimated $17.9K sold.

PNC Financial Services Group first reported a position in OUSA in Q4 2016 and held it in 4 quarters. The position peaked at $110K in Q4 2016. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

PNC Financial Services Group reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
PNC Financial Services Group sold 310 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $17.9K.
PNC Financial Services Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016 and held it in 4 quarters.
PNC Financial Services Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $110K in Q4 2016.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.